T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-6.1%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
36
New
1
Increased
22
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$659K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$569K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$558K |
| 5 |
Vanguard Value ETF
VTV
|
$519K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$507K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$637 |
| 5 |
Apple
AAPL
|
$276 |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.2% |
